Latest NAV
₹22.2929
1Y return
+1.50%
3Y CAGR
+5.87%
5Y CAGR
+4.65%
10Y CAGR
+5.89%
Since launch (CAGR)
+6.91%
DSP 10 year Constant Maturity Gilt Fund is a 10-year constant maturity gilt fund mutual fund from DSP Mutual Fund, launched on 29 September 2014. Its latest NAV is ₹22.2929 (as of 25 September 2026). It has returned +1.50% in the last year, +5.87% a year over 3 years, +4.65% a year over 5 years, +5.89% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.50%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 29 September 2014.
At least 80% in government securities (no credit risk). (SEBI rule for 10-year Constant Maturity Gilt Fund funds.)
The full list of stocks and bonds this fund holds is published every month by DSP Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2015. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 24 June 2021 to 13 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of DSP 10 year Constant Maturity Gilt Fund is ₹22.2929 as of 25 September 2026. NAV is updated every business day from AMFI data.
DSP 10 year Constant Maturity Gilt Fund has returned +1.50% in the last year, +5.87% a year over 3 years, +4.65% a year over 5 years, +5.89% a year over 10 years. Since launch it has grown +6.91% a year.
